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施羅德亞洲收益股票基金-U/月配固定
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 3.11% | -21.02% | 8.74% | 3.96% | 21.82% |
| 施羅德亞洲收益股票基金-U/月配固定 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/30 | 22.9991 | 0.29% |
| 2026/03/27 | 22.9333 | -1.55% |
| 2026/03/26 | 23.2953 | -1.65% |
| 2026/03/25 | 23.6862 | 1.07% |
| 2026/03/24 | 23.4349 | -1.27% |
| 2026/03/23 | 23.7374 | 0.71% |
| 2026/03/20 | 23.5693 | -0.66% |
| 2026/03/19 | 23.7259 | -2.62% |
| 2026/03/18 | 24.3646 | -0.62% |
| 2026/03/17 | 24.5170 | 0.81% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 施羅德亞洲收益股票基金-U/月配固定/美元 | -0.34% | 2.58% | 21.15% | -0.23% |
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